DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 180 Value ($000) $14 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 196 Value ($000) $14 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 220 Value ($000) $16 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 55 Value ($000) $4 Avg Close $58.48 Range $54.73 - $62.61
Q4 2019
Shares 88 Value ($000) $7 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 88 Value ($000) $7 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 88 Value ($000) $7 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 142 Value ($000) $11 Avg Close $53.89 Range $49.51 - $57.43
Q1 2017
Shares 500 Value ($000) $39 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 500 Value ($000) $38 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 500 Value ($000) $37 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 500 Value ($000) $39 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 500 Value ($000) $38 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 500 Value ($000) $34 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 500 Value ($000) $35 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 500 Value ($000) $33 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 1,500 Value ($000) $106 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 1,000 Value ($000) $76,900 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 1,000 Value ($000) $69,090 Avg Close $42.63 Range $39.82 - $44.28